| 日期 | 淨值 |
| 12/15 | 97.77 | | 12/12 | 99.07 | | 12/11 | 98.18 | | 12/10 | 98.51 | | 12/09 | 97.00 | | 12/08 | 96.61 | | 12/05 | 96.40 | | 12/04 | 94.27 | | 12/03 | 94.70 | | 12/02 | 94.39 | |
| 日期 | 淨值 |
| 12/01 | 94.53 | | 11/28 | 96.53 | | 11/27 | 94.89 | | 11/26 | 93.46 | | 11/25 | 91.94 | | 11/24 | 89.39 | | 11/21 | 88.65 | | 11/20 | 92.84 | | 11/19 | 89.32 | | 11/18 | 89.97 | |